Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.22B≈ (+$33M≈)
- Previous value:
- $1.18B≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Fairholme Capital Management has disclosed a total of 7 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 3 position(s).
What stocks did Bruce Berkowitz buy in 2025 Q1?
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Core Natural Resources, Inc
|
new
|
+5,000
|
5,000
|
+0.03%
|
$77.10
|
+3.10%($79.49)
|
0.03%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Diamondback Energy Inc
|
new
|
+4,000
|
4,000
|
+0.05%
|
$159.88
|
+26.51%($202.26)
|
0.05%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
+503.33%
|
+45,300
|
54,300
|
+0.18%
|
$49.36
|
+14.53%($56.53)
|
0.22%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Enterprise Products Partners LP
|
+0.03%
|
+1,500
|
5,450,400
|
+0%
|
$34.14
|
+10.81%($37.83)
|
15.31%
|
2021 Q2
|
≈ 4.00 years
|
|
|
|
Bank Ozk
|
-1.83%
|
-11,800
|
631,602
|
-0.04%
|
$43.45
|
+17.84%($51.20)
|
2.26%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
St Joe Company
|
-1.99%
|
-410,600
|
20,206,867
|
-1.63%
|
$46.95
|
+30.62%($61.32)
|
78.07%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Energy Transfer LP
|
-80.47%
|
-686,300
|
166,600
|
-1.08%
|
$18.59
|
+9.76%($20.40)
|
0.25%
|
2024 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.